QLTI
Connor, Clark & Lunn Investment Management (CC&L)’s QLT Inc QLTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,335,433
| Closed | -$2.74M | – | 1072 |
|
|
2016
Q3 | $2.74M | Sell |
1,335,433
-21,900
| -2% | -$45K | 0.02% | 320 |
|
|
2016
Q2 | $1.94M | Sell |
1,357,333
-28,875
| -2% | -$41.4K | 0.01% | 370 |
|
|
2016
Q1 | $2.7M | Sell |
1,386,208
-410,875
| -23% | -$801K | 0.02% | 298 |
|
|
2015
Q4 | $4.72M | Sell |
1,797,083
-13,750
| -0.8% | -$36.1K | 0.04% | 215 |
|
|
2015
Q3 | $4.8M | Buy |
1,810,833
+120,375
| +7% | +$319K | 0.04% | 208 |
|
|
2015
Q2 | $6.97M | Buy |
1,690,458
+237,475
| +16% | +$980K | 0.06% | 128 |
|
|
2015
Q1 | $5.73M | Buy |
1,452,983
+296,009
| +26% | +$1.17M | 0.05% | 145 |
|
|
2014
Q4 | $4.63M | Buy |
1,156,974
+239,700
| +26% | +$958K | 0.04% | 162 |
|
|
2014
Q3 | $4.19M | Sell |
917,274
-18,900
| -2% | -$86.4K | 0.03% | 154 |
|
|
2014
Q2 | $6.01M | Buy |
936,174
+46,420
| +5% | +$298K | 0.04% | 138 |
|
|
2014
Q1 | $5.47M | Buy |
889,754
+170,800
| +24% | +$1.05M | 0.04% | 155 |
|
|
2013
Q4 | $4.3M | Sell |
718,954
-1,500
| -0.2% | -$8.97K | 0.03% | 170 |
|
|
2013
Q3 | $3.42M | Buy |
720,454
+22,300
| +3% | +$106K | 0.03% | 142 |
|
|
2013
Q2 | $3.23M | Buy |
+698,154
| New | +$3.23M | 0.03% | 144 |
|